KWMG LLC’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,440	Closed	-$230K	–	117
2019 Q2	$230K	Sell	8,440 -97	-1%	-$2.63K	0.06%	108
2019 Q1	$233K	Sell	8,537 -395	-4%	-$10.6K	0.06%	107
2018 Q4	$232K	Sell	8,932 -68	-0.8%	-$1.83K	0.06%	113
2018 Q3	$248K	Sell	9,000 -40	-0.4%	-$1.1K	0.06%	105
2018 Q2	$247K	Sell	9,040 -11	-0.1%	-$301	0.07%	107
2018 Q1	$248K	Hold	9,051	–	–	0.07%	109
2017 Q4	$249K	Sell	9,051 -247	-3%	-$6.85K	0.08%	110
2017 Q3	$260K	Sell	9,298 -216	-2%	-$6.02K	0.09%	103
2017 Q2	$266K	Sell	9,514 -714	-7%	-$20K	0.09%	101
2017 Q1	$286K	Sell	10,228 -6,682	-40%	-$186K	0.11%	99
2016 Q4	$468K	Sell	16,910 -17,474	-51%	-$481K	0.2%	105
2016 Q3	$952K	Sell	34,384 -225	-0.7%	-$6.15K	0.46%	64
2016 Q2	$934K	Sell	34,609 -441	-1%	-$11.7K	0.51%	54
2016 Q1	$905K	Sell	35,050 -81	-0.2%	-$2.04K	0.53%	54
2015 Q4	$903K	Sell	35,131 -94	-0.3%	-$2.5K	0.61%	47
2015 Q3	$949K	Hold	35,225	–	–	0.71%	36
2015 Q2	$1.02M	Sell	35,225 -276	-0.8%	-$8.05K	0.75%	36
2015 Q1	$1.04M	Hold	35,501	–	–	0.83%	34
2014 Q4	$1.03M	Buy	+35,501	New	+$1.05M	0.86%	41